PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ITRON INC ownership

ITRON INC's ticker is ITRI and the CUSIP is 465741106. A total of 240 filers reported holding ITRON INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ITRON INC
ValueSharesWeighting
Q3 2023$702
+68.3%
11,580
+100.0%
0.00%0.0%
Q2 2023$417
+29.9%
5,7900.0%0.00%0.0%
Q1 2023$321
+9.6%
5,7900.0%0.00%0.0%
Q4 2022$293
-99.9%
5,7900.0%0.00%
+100.0%
Q3 2022$244,000
-14.7%
5,7900.0%0.00%
-50.0%
Q2 2022$286,000
-6.2%
5,7900.0%0.00%
+100.0%
Q1 2022$305,000
-23.2%
5,7900.0%0.00%
-50.0%
Q4 2021$397,000
-9.4%
5,7900.0%0.00%0.0%
Q3 2021$438,000
-24.4%
5,7900.0%0.00%
-33.3%
Q2 2021$579,000
+12.9%
5,7900.0%0.00%
+50.0%
Q1 2021$513,000
-7.6%
5,7900.0%0.00%
-33.3%
Q4 2020$555,000
+57.7%
5,7900.0%0.00%
+50.0%
Q3 2020$352,000
-8.3%
5,7900.0%0.00%0.0%
Q2 2020$384,000
+18.9%
5,7900.0%0.00%0.0%
Q1 2020$323,000
-33.5%
5,7900.0%0.00%
-33.3%
Q4 2019$486,000
+13.6%
5,7900.0%0.00%0.0%
Q3 2019$428,000
+18.2%
5,7900.0%0.00%
+50.0%
Q2 2019$362,000
+34.1%
5,7900.0%0.00%0.0%
Q1 2019$270,000
-1.5%
5,7900.0%0.00%0.0%
Q4 2018$274,000
-26.3%
5,7900.0%0.00%0.0%
Q3 2018$372,000
+6.9%
5,7900.0%0.00%0.0%
Q2 2018$348,000
-15.9%
5,7900.0%0.00%
-33.3%
Q1 2018$414,000
-10.0%
5,790
-14.1%
0.00%0.0%
Q4 2017$460,000
-11.9%
6,7400.0%0.00%
-25.0%
Q3 2017$522,000
-0.2%
6,740
-12.7%
0.00%0.0%
Q2 2017$523,000
+11.8%
7,7170.0%0.00%0.0%
Q1 2017$468,000
-9.1%
7,717
-5.8%
0.00%0.0%
Q4 2016$515,000
+10.0%
8,196
-2.3%
0.00%0.0%
Q3 2016$468,000
+29.3%
8,3910.0%0.00%
+33.3%
Q2 2016$362,000
+3.4%
8,3910.0%0.00%0.0%
Q1 2016$350,000
+32.6%
8,391
+15.2%
0.00%
+50.0%
Q4 2015$264,000
+13.8%
7,2850.0%0.00%0.0%
Q3 2015$232,000
-7.6%
7,2850.0%0.00%0.0%
Q2 2015$251,000
-5.6%
7,2850.0%0.00%0.0%
Q1 2015$266,000
-13.6%
7,2850.0%0.00%
-33.3%
Q4 2014$308,000
+7.7%
7,2850.0%0.00%
+50.0%
Q3 2014$286,000
-3.1%
7,2850.0%0.00%0.0%
Q2 2014$295,000
+13.9%
7,2850.0%0.00%0.0%
Q1 2014$259,000
-14.2%
7,2850.0%0.00%
-33.3%
Q4 2013$302,000
-3.2%
7,2850.0%0.00%0.0%
Q3 2013$312,000
-48.5%
7,285
-49.0%
0.00%
-50.0%
Q2 2013$606,00014,2880.01%
Other shareholders
ITRON INC shareholders Q4 2020
NameSharesValueWeighting ↓
Summit Global Management, Inc. 134,720$5,581,0005.56%
Impax Asset Management LTD 1,109,034$45,971,0004.25%
Fairpointe Capital LLC 4,343,310$179,943,0002.62%
Minneapolis Portfolio Management Group, LLC 437,980$18,146,0002.21%
BHF Kleinwort Benson Group S.A. 722,203$29,920,0001.91%
Progressive Investment Management Corp 133,855$5,546,0001.90%
S&T BANK/PA 290,595$12,040,0001.71%
PRIVATE ASSET MANAGEMENT INC 152,010$6,298,0001.08%
RobecoSam USA, Inc. 22,141$917,0000.99%
AMERICAN CAPITAL MANAGEMENT INC 172,700$7,155,0000.89%
View complete list of ITRON INC shareholders